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DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.8M
Cap. Flow
+$9.78M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.5%
Holding
252
New
8
Increased
29
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$949K
2
GENI icon
Genius Sports
GENI
+$444K
3
EVLV icon
Evolv Technologies
EVLV
+$271K
4
OBDC icon
Blue Owl Capital
OBDC
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$127K

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.91M
2
COCH icon
Envoy Medical
COCH
+$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 41.99%
2 Energy 7.54%
3 Consumer Discretionary 5.54%
4 Technology 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGR
26
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.7M 1.11%
163,000
– –
PRLH
27
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.66M 1.09%
159,000
– –
GSQB
28
DELISTED
G Squared Ascend II Inc.
GSQB
$1.65M 1.08%
159,039
– –
SPCM
29
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.58M 1.04%
150,000
– –
HCMA
30
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.57M 1.03%
150,000
– –
MTVC
31
DELISTED
Motive Capital Corp II
MTVC
$1.57M 1.03%
150,000
– –
AVAC
32
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.56M 1.03%
150,000
– –
STET
33
DELISTED
ST Energy Transition I Ltd.
STET
$1.56M 1.02%
150,000
– –
SVII
34
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.55M 1.02%
150,000
– –
MBSC
35
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.55M 1.02%
150,000
– –
AIRJ
36
Montana Technologies Corp
AIRJ
$439M
$1.54M 1.01%
150,000
– –
CVII
37
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.99%
148,333
– –
LIVB
38
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.46M 0.96%
140,000
– –
INDIW
39
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.46M 0.96%
457,037
– –
SCHW
40
Charles Schwab
SCHW
$189B
$1.35M 0.88%
25,700
-150
-0.6% -$11K
ICNC
41
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.31M 0.86%
125,000
– –
ENER
42
DELISTED
Accretion Acquisition Corp
ENER
$1.29M 0.85%
125,000
– –
ACTG icon
43
Acacia Research
ACTG
$462M
$1.18M 0.77%
304,923
-2,500
-0.8% -$10.6K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.11M 0.73%
11,450
+450
+4% +$46.7K
LATG
45
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.05M 0.69%
100,000
– –
CXAC
46
DELISTED
C5 Acquisition Corporation
CXAC
$1.04M 0.68%
100,000
– –
WBS icon
47
Webster Financial
WBS
$12.8B
$948K 0.62%
24,057
– –
SPEC
48
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$937K 0.61%
88,170
– –
SLVM icon
49
Sylvamo
SLVM
$1.59B
$925K 0.61%
+20,000
New +$949K
SLVM icon
50
PUT
Sylvamo
SLVM
$1.59B
$920K 0.6%
+20,000
New +$949K
1
2
3 4 5

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Difesa Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Difesa Capital Management held 252 positions worth $153M, up 18% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Difesa Capital Management deployed $9.78M of net new capital in Q1 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Sylvamo: 20,000 shares worth $925K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 64% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $75.9K trimmed.

  • Difesa Capital Management's largest Q1 2023 buy was Sylvamo: 20,000 shares worth $925K.
  • Difesa Capital Management added most to Evolv Technologies in Q1 2023, an estimated $271K increase.
  • Difesa Capital Management's biggest Q1 2023 reduction was Cyxtera Technologies, Inc. Class A Common Stock, cutting an estimated $75.9K.
  • Difesa Capital Management fully exited WisdomTree in Q1 2023, selling an estimated $3.91M.
  • Difesa Capital Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2023.
  • Difesa Capital Management opened 8 new positions and closed 42 in Q1 2023.
  • Difesa Capital Management's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.